| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.9M | +11.9% | +16.3% |
| Cost of Revenue | $4.1M | +10.5% | +12.4% |
| Gross Profit | $14.8M | +12.3% | +17.4% |
| R&D Expense | $384K | +59.3% | +53.0% |
| SG&A Expense | $10.8M | +5.1% | +10.0% |
| Operating Income | $3.6M | +35.6% | +42.4% |
| Pre-tax Income | $3.7M | +33.0% | +38.4% |
| Income Tax | $968K | +44.9% | +33.3% |
| Net Income | $2.8M | +29.3% | +40.3% |
| EPS (Basic) | $0.33 | +26.9% | +43.5% |
| EPS (Diluted) | $0.32 | +28.0% | +45.5% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $13.8M | -2.3% | -15.1% |
| Accounts Receivable | $26.3M | +6.1% | +15.3% |
| Inventory | $3.5M | -8.3% | +12.2% |
| Current Assets | $45.6M | +2.3% | +3.1% |
| Total Assets | $54.9M | +2.4% | +5.0% |
| Current Liabilities | $9.4M | +7.0% |
| Line Item | 2025-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $3.2M | +1790.5% | — |
| Capital Expenditures | $886K | +251.6% | — |
| Investing Cash Flow | -$923K | -245.7% | — |
| Financing Cash Flow | -$3.8M | -250.2% | — |
| Free Cash Flow | $2.3M | +2881.9% | — |
| +8.2% |
| Total Liabilities | $9.5M | +6.8% | +9.2% |
| Stockholders' Equity | $45.4M | +1.6% | +4.2% |